长信睿进混合C(519956)
2025-04-17
0.7114
-0.0141%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 49,681.58 | -2,501.74 | 22,318.30 |
| 2024-09-30 | 52,183.32 | -3,554.32 | 24,820.04 |
| 2024-06-30 | 55,737.64 | -1,989.14 | 28,374.36 |
| 2024-03-31 | 57,726.78 | -2,840.00 | 30,363.50 |
| 2023-12-31 | 60,566.78 | -1,893.03 | 33,203.50 |
| 2023-09-30 | 62,459.81 | -6,780.85 | 35,096.53 |
| 2023-06-30 | 69,240.66 | -2,804.89 | 41,877.38 |
| 2023-03-31 | 72,045.55 | -3,656.50 | 44,682.27 |
| 2022-12-31 | 75,702.05 | -3,167.55 | 48,338.77 |
| 2022-09-30 | 78,869.60 | -39,633.26 | 51,506.32 |
| 2022-06-30 | 118,502.86 | -49,887.72 | 91,139.58 |
| 2022-03-31 | 168,390.58 | 2,312.17 | 141,027.30 |
| 2021-12-31 | 166,078.41 | -6,181.26 | 138,715.13 |
| 2021-09-30 | 172,259.67 | -78.16 | 144,896.39 |
| 2021-06-30 | 172,337.83 | 53,493.96 | 144,974.55 |
| 2021-03-31 | 118,843.87 | -118.27 | 91,480.59 |
| 2020-12-31 | 118,962.14 | -175.29 | 91,598.86 |
| 2020-09-30 | 119,137.43 | -506.14 | 91,774.15 |
| 2020-06-30 | 119,643.57 | 43,079.56 | 92,280.29 |
| 2020-03-31 | 76,564.01 | 5,722.68 | 49,200.73 |
| 2019-12-31 | 70,841.33 | -345.44 | 43,478.05 |
| 2019-09-30 | 71,186.77 | -121.41 | 43,823.49 |
| 2019-06-30 | 71,308.18 | 33,009.45 | 43,944.90 |
| 2019-03-31 | 38,298.73 | -107.31 | 10,935.45 |
| 2018-12-31 | 38,406.04 | -159.29 | 11,042.76 |
| 2018-09-30 | 38,565.33 | -80.66 | 11,202.05 |
| 2018-06-30 | 38,645.99 | 34,918.98 | 11,282.71 |
| 2018-03-31 | 3,727.01 | -403.98 | -23,636.27 |
| 2017-12-31 | 4,130.99 | -386.91 | -23,232.29 |
| 2017-09-30 | 4,517.90 | -480.73 | -22,845.38 |
| 2017-06-30 | 4,998.63 | -721.39 | -22,364.65 |
| 2017-03-31 | 5,720.02 | -1,084.32 | -21,643.26 |
| 2016-12-31 | 6,804.34 | -269.02 | -20,558.94 |
| 2016-09-30 | 7,073.36 | -867.87 | -20,289.92 |
| 2016-06-30 | 7,941.23 | -1,037.13 | -19,422.05 |
| 2016-03-31 | 8,978.36 | -311.92 | -18,384.92 |
| 2015-12-31 | 9,290.28 | -7,504.08 | -18,073.00 |
| 2015-09-30 | 16,794.36 | -10,568.92 | -10,568.92 |
| 2015-07-06 | 27,363.28 | -- | -- |
